| Q1 2026filed May 14, 265 new3 added2 exited |
| ≡ | JEF – JEFFERIES FINL GROUP INC | Add 1258.00% | 138,250 | 2.59 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 308.00% | 126,400 | 2.41 |
| ≡ | BHR 4.5 06/01/26 – BRAEMAR HOTELS & RESORTS INC | Buy | 2,500,000 | 1.17 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 69,500 | 0.74 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Buy | 3,100 | 0.71 |
| ≡ | HPQ – HP INC | Buy | 26,500 | 0.24 |
| ≡ | ATKR – ATKORE INC | Buy | 8,400 | 0.24 |
| ≡ | AGO 06/19/10 C19 – ASSURED GUARANTY LTD | Add 55.00% | 6,000 | 0.17 |
| Q3 2025filed Nov 14, 251 added |
| ≡ | STLA – STELLANTIS N.V | Add 101.00% | 702,194 | 2.47 |
| Q2 2025filed Aug 13, 252 added2 reduced2 exited |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 360.00% | 245,000 | 5.38 |
| ≡ | MEOH – METHANEX CORP | Add 400.00% | 16,000 | 0.29 |
| Q1 2025filed May 15, 252 new3 added1 exited |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Add 5480.00% | 689,872 | 8.37 |
| ≡ | STLA – STELLANTIS N.V | Add 206.00% | 940,000 | 4.40 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 1132.00% | 38,500 | 2.80 |
| ≡ | GRPN 6.25 03/15/27 * – GROUPON INC | Buy | 3,000,000 |
| Q4 2024filed Feb 13, 251 new1 added4 reduced1 exited |
| ≡ | SYF – SYNCHRONY FINANCIAL | Add 12.00% | 22,500 | 3.52 |
| ≡ | SUNRISE COMMUNICATIONS AG | Buy | 2,400 | 0.07 |
| Q3 2024filed Nov 8, 242 new1 added1 reduced1 exited |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 268,000 | 7.72 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Buy | 23,686 | 0.35 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Add 150.00% | 3,562 | −0.03 |
| Q2 2024filed Aug 14, 2415 new8 added1 reduced2 exited |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Add 13.00% | 10 | −18.87 |
| ≡ | GOOG – ALPHABET INC | Buy | 82,390 | 10.79 |
| ≡ | AAPL – APPLE INC | Buy | 44,000 | 6.62 |
| ≡ | STLA – STELLANTIS N.V | Add 1421.00% | 426,388 |
| Q1 2024filed May 14, 243 new1 exited |
| ≡ | LBTYA – LIBERTY GLOBAL PLC | Buy | 96,823 | 1.88 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 15,032 | 0.51 |
| ≡ | IMO – IMPERIAL OIL LTD | Buy | 5,000 | 0.40 |
| Q2 2023filed Aug 14, 231 new |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 3,400 | 0.36 |